Institutional Fund
Harpswell Capital Advisors, LLC
Yarmouth, MECIK 18066303 filings on record
Portfolio Value
$134.30M
Q1 2026
Holdings
36
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+6.5%
from $126.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd30.6%
- Vanguard World Fd10.7%
- Vanguard Bd Index Fds10.2%
- Ishares Tr7.7%
- Vanguard Bd Index Fds4.8%
- Vanguard Intl Equity Index F4.4%
- Other31.5%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 573.3K | $41.12M | 30.6% | 0 | Held |
| 2 | Vanguard World Fd | 128.6K | $14.43M | 10.7% | +3.0K | Added |
| 3 | Vanguard Bd Index Fds | 185.6K | $13.67M | 10.2% | +28.8K | Added |
| 4 | Ishares Tr | 104.0K | $10.32M | 7.7% | +30.0K | Added |
| 5 | Vanguard Bd Index Fds | 130.5K | $6.49M | 4.8% | +48.3K | Added |
| 6 | Vanguard Intl Equity Index F | 43.2K | $5.97M | 4.4% | −1.1K | Reduced |
| 7 | Capital Group Dividend Value | 139.6K | $5.94M | 4.4% | +500 | Added |
| 8 | Capital Group Growth ETF | 97.5K | $3.92M | 2.9% | +18.6K | Added |
| 9 | Guggenheim Strategic Opportu | 327.6K | $3.61M | 2.7% | +128.7K | Added |
| 10 | Ishares Tr | 61.9K | $2.90M | 2.2% | −45.5K | Reduced |
26 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio